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XN LP’s HEICO Corp Class A HEI.A Stock Holding History

XN LP’s Portfolio HEI.A Stock Details HEI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123M Buy
+475,566
New +$109M 3.23% 10

Other funds holding HEI.A

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

XN LP's HEI.A Position: Q2 2026 in Review

XN LP opened a new position in HEICO Corp Class A (HEI.A) in Q2 2026: 475,566 shares worth $123M. The stake represents 3.23% of the portfolio and ranks #10 among its holdings.

663 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

  • XN LP held 475,566 shares of HEICO Corp Class A worth $123M as of Q2 2026.
  • HEICO Corp Class A was a new XN LP position in Q2 2026.
  • HEICO Corp Class A made up 3.23% of XN LP's portfolio in Q2 2026, its #10 holding.
  • 663 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.